The Management of NBP Fund Management Limited (NBP Funds) has announced Interim Dividend Distribution in NBP Income Fund of Fund – NBP
Income Plan – I (NIP-I) :
| Distribution Summary – NBP Fund Management Limited
Interim Dividend Distribution Declared on April 24, 2025 |
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|---|---|---|
| Particulars | NIP-I | |
| NAV as April 23, 2025 | 10.1828 | |
| Proposed distribution as % of Ex-NAV (30-06-2024) | 0.805% | |
| Proposed distribution as % of Par Value | 0.813% | |
| Per Unit Distribution Rs. | 0.0813 | |
| NAV as at April 23, 2025 (After distribution) | 10.1015 | |